Motilal Oswal Liquid Fund (MOFLF) Direct Growth - Regular - Latest NAV [ ₹13.8337 ], Returns, Performance, Portfolio & Returns 2025

Motilal Oswal Liquid Fund (MOFLF) Direct Growth

Low To Moderate Risk

Debt

NAV as of May 15, 2025

13.83

0.02%1D Change

Returns since inception

5.2%p.a.

Low To Moderate Risk

Debt

NAV as of May 15, 2025

13.83

0.02%1D Change

Returns since inception

5.2%p.a.

Motilal Oswal Liquid Fund (MOFLF) Direct Growth

Low To Moderate Risk|Debt
NAV as of May 15, 2025

13.83

0.02%1D

Returns since inception

5.2%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.19%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹1,104.08 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Dec 19, 2018
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
182 DTB 0805202511.31%
Collateralized Borrowing & Lending Obligation11.11%
India (Republic of)6.72%
IDFC First Bank Limited4.51%
Small Industries Development Bank Of India4.48%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 53,912 Cr
422.37 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 39,069 Cr
2908.43 | 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 6,519 Cr
3379.84 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,709 Cr
3135.11 | 0.02%
Low to Moderate

NAV History - Motilal Oswal Liquid fund - Direct Plan - Growth

FUND

Motilal Oswal Liquid fund - Direct Plan - Growth

NAV (May 15, 2025)₹13.83
ClassDebt | Liquid Fund
Inception DateDec 19, 2018
Fund ManagerRakesh Shetty

FUND

Motilal Oswal Liquid fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Liquid...0.12%0.48%1.65%3.36%6.91%6.57%

About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes81
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹500 required